US Stock MarketDetailed Quotes

DPSIP DECISIONPOINT SYSSTEMS INC NEW 8% PREF CLASS 'D'

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayTrading Oct 21 09:30 ET
0Market Cap0.00P/E (TTM)

DECISIONPOINT SYSSTEMS INC NEW 8% PREF CLASS 'D' Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-67.54%5.83M
-43.73%4.3M
-43.73%4.3M
-61.42%3.65M
-14.59%7.23M
92.27%17.98M
195.40%7.64M
195.40%7.64M
263.91%9.45M
185.10%8.46M
-Cash and cash equivalents
-67.54%5.83M
-43.73%4.3M
-43.73%4.3M
-61.42%3.65M
-14.59%7.23M
92.27%17.98M
195.40%7.64M
195.40%7.64M
263.91%9.45M
185.10%8.46M
Receivables
-27.01%19.29M
39.12%23.77M
39.12%23.77M
30.77%18.94M
-11.19%16.57M
67.21%26.43M
38.88%17.09M
38.88%17.09M
21.81%14.48M
66.03%18.65M
-Accounts receivable
-27.01%19.29M
39.12%23.77M
39.12%23.77M
30.77%18.94M
-11.19%16.57M
67.21%26.43M
38.88%17.09M
38.88%17.09M
21.81%14.48M
66.03%18.65M
Inventory
-79.86%1.19M
-51.71%2.13M
-51.71%2.13M
112.16%3M
180.83%2.45M
464.10%5.92M
109.24%4.42M
109.24%4.42M
22.94%1.42M
-23.33%871K
Current deferred assets
52.98%4.16M
40.20%3.83M
40.20%3.83M
42.16%3.44M
70.54%3.18M
41.71%2.72M
36.59%2.73M
36.59%2.73M
11.97%2.42M
-4.94%1.87M
Other current assets
26.96%598K
57.89%630K
57.89%630K
40.76%259K
-23.06%397K
-16.04%471K
18.75%399K
18.75%399K
-50.54%184K
50.44%516K
Total current assets
-41.93%31.08M
7.39%34.66M
7.39%34.66M
4.78%29.29M
-1.81%29.82M
86.57%53.52M
66.92%32.27M
66.92%32.27M
53.81%27.95M
72.10%30.37M
Non current assets
Net PPE
38.13%6.1M
41.51%6.37M
41.51%6.37M
44.37%6.57M
45.80%6.7M
3.45%4.41M
286.76%4.5M
286.76%4.5M
287.72%4.55M
283.15%4.59M
-Gross PPE
38.13%6.1M
69.25%8.99M
69.25%8.99M
44.37%6.57M
45.80%6.7M
3.45%4.41M
181.11%5.31M
181.11%5.31M
287.72%4.55M
283.15%4.59M
-Accumulated depreciation
----
-222.33%-2.63M
-222.33%-2.63M
----
----
----
-12.10%-815K
-12.10%-815K
----
----
Goodwill and other intangible assets
101.91%29.52M
98.91%29.9M
98.91%29.9M
123.86%32.96M
119.05%33.37M
-7.30%14.62M
28.55%15.03M
28.55%15.03M
23.04%14.72M
24.47%15.24M
-Goodwill
111.49%22.2M
110.32%22.08M
110.32%22.08M
145.26%24.56M
143.50%24.38M
15.10%10.5M
29.17%10.5M
29.17%10.5M
23.18%10.01M
23.18%10.01M
-Other intangible assets
77.51%7.32M
72.48%7.82M
72.48%7.82M
78.39%8.4M
72.18%8.99M
-38.02%4.12M
27.13%4.53M
27.13%4.53M
22.75%4.71M
27.02%5.22M
Non current deferred assets
32.80%5.22M
30.52%4.85M
30.52%4.85M
-13.38%3.37M
-20.72%2.74M
-9.36%3.93M
6.45%3.72M
6.45%3.72M
10.97%3.89M
-6.91%3.46M
Other non current assets
282.22%172K
319.51%172K
319.51%172K
775.00%140K
156.10%105K
-33.82%45K
-18.00%41K
-18.00%41K
-57.89%16K
86.36%41K
Total non current assets
78.22%41.01M
77.29%41.28M
77.29%41.28M
85.70%43.03M
83.96%42.92M
-5.86%23.01M
42.02%23.29M
42.02%23.29M
38.94%23.17M
35.81%23.33M
Total assets
-5.81%72.08M
36.69%75.94M
36.69%75.94M
41.46%72.32M
35.46%72.74M
44.05%76.53M
55.49%55.56M
55.49%55.56M
46.69%51.12M
54.20%53.7M
Liabilities
Current liabilities
Payables
-37.34%14.58M
-10.85%18.52M
-10.85%18.52M
-28.80%12.85M
-17.52%12.63M
146.84%23.26M
95.23%20.77M
95.23%20.77M
87.43%18.04M
87.14%15.31M
-accounts payable
-37.34%14.58M
-14.67%16.86M
-14.67%16.86M
-28.80%12.85M
-17.52%12.63M
146.84%23.26M
92.30%19.76M
92.30%19.76M
87.43%18.04M
88.50%15.31M
-Total tax payable
----
63.48%1.66M
63.48%1.66M
----
----
----
177.60%1.02M
177.60%1.02M
----
----
Current accrued expenses
55.23%5.61M
43.53%4.27M
43.53%4.27M
42.17%5.83M
68.17%6.28M
-23.80%3.61M
8.54%2.98M
8.54%2.98M
44.09%4.1M
31.00%3.74M
Current debt and capital lease obligation
23.76%1.89M
252.82%1.88M
252.82%1.88M
341.75%1.87M
310.77%1.87M
262.95%1.53M
104.62%532K
104.62%532K
55.31%424K
69.14%455K
-Current debt
0.00%1M
33,333.33%1M
33,333.33%1M
33,333.33%1M
33,333.33%1M
33,333.33%1M
0.00%3K
0.00%3K
--3K
--3K
-Current capital lease obligation
69.14%888K
65.22%874K
65.22%874K
106.65%870K
91.59%866K
25.60%525K
105.84%529K
105.84%529K
54.21%421K
68.03%452K
Current deferred liabilities
-24.15%9.22M
35.54%8.52M
35.54%8.52M
3.33%6.89M
-43.70%7.37M
-34.50%12.16M
34.06%6.29M
34.06%6.29M
47.86%6.66M
102.01%13.09M
Other current liabilities
--5.55M
404.18%5.55M
404.18%5.55M
--5.52M
--5.52M
----
4,686.96%1.1M
4,686.96%1.1M
----
----
Current liabilities
-9.16%36.85M
22.33%38.74M
22.33%38.74M
12.74%32.95M
3.31%33.67M
22.36%40.56M
72.54%31.67M
72.54%31.67M
69.44%29.23M
83.28%32.59M
Non current liabilities
Long term debt and capital lease obligation
-54.46%6.25M
181.92%8.03M
181.92%8.03M
223.80%9.01M
259.98%10.41M
357.59%13.72M
1,144.10%2.85M
1,144.10%2.85M
883.04%2.78M
718.98%2.89M
-Long term debt
-69.59%3.39M
3,353.85%4.94M
3,353.85%4.94M
3,881.12%5.69M
4,685.42%6.89M
7,584.14%11.14M
-2.05%143K
-2.05%143K
-4.67%143K
-4.00%144K
-Long term capital lease obligation
10.89%2.86M
14.30%3.09M
14.30%3.09M
25.62%3.32M
27.99%3.52M
-9.57%2.58M
3,160.24%2.71M
3,160.24%2.71M
1,884.21%2.64M
1,253.20%2.75M
Non current deferred liabilities
15.50%5.3M
22.54%5.31M
22.54%5.31M
119.22%6.3M
72.21%5.63M
62.37%4.59M
72.55%4.33M
72.55%4.33M
4.59%2.87M
16.36%3.27M
Other non current liabilities
78,200.00%4.7M
3,224.62%4.32M
3,224.62%4.32M
1,855.66%4.32M
1,855.66%4.32M
-97.29%6K
-65.88%130K
-65.88%130K
-56.24%221K
-49.43%221K
Total non current liabilities
-11.30%16.25M
141.60%17.66M
141.60%17.66M
234.06%19.63M
219.00%20.36M
202.99%18.32M
134.29%7.31M
134.29%7.31M
66.24%5.88M
77.26%6.38M
Total liabilities
-9.83%53.09M
44.70%56.4M
44.70%56.4M
49.78%52.58M
38.64%54.03M
50.22%58.88M
81.52%38.98M
81.52%38.98M
68.90%35.11M
82.26%38.97M
Shareholders'equity
Share capital
14.29%8K
14.29%8K
14.29%8K
14.29%8K
14.29%8K
0.00%7K
0.00%7K
0.00%7K
-50.00%7K
-50.00%7K
-common stock
14.29%8K
14.29%8K
14.29%8K
14.29%8K
14.29%8K
0.00%7K
0.00%7K
0.00%7K
-50.00%7K
-50.00%7K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
3.76%-20.2M
11.38%-19.37M
11.38%-19.37M
14.28%-19.1M
13.85%-20.15M
12.95%-20.99M
12.46%-21.85M
12.46%-21.85M
8.17%-22.28M
5.97%-23.39M
Paid-in capital
1.43%39.18M
1.23%38.9M
1.23%38.9M
1.41%38.83M
1.94%38.85M
1.56%38.63M
-2.01%38.43M
-2.01%38.43M
-0.06%38.29M
-0.50%38.11M
Total stockholders'equity
7.61%18.99M
17.86%19.54M
17.86%19.54M
23.23%19.74M
27.02%18.71M
26.67%17.65M
16.30%16.58M
16.30%16.58M
13.89%16.02M
9.56%14.73M
Total equity
7.61%18.99M
17.86%19.54M
17.86%19.54M
23.23%19.74M
27.02%18.71M
26.67%17.65M
16.30%16.58M
16.30%16.58M
13.89%16.02M
9.56%14.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -67.54%5.83M-43.73%4.3M-43.73%4.3M-61.42%3.65M-14.59%7.23M92.27%17.98M195.40%7.64M195.40%7.64M263.91%9.45M185.10%8.46M
-Cash and cash equivalents -67.54%5.83M-43.73%4.3M-43.73%4.3M-61.42%3.65M-14.59%7.23M92.27%17.98M195.40%7.64M195.40%7.64M263.91%9.45M185.10%8.46M
Receivables -27.01%19.29M39.12%23.77M39.12%23.77M30.77%18.94M-11.19%16.57M67.21%26.43M38.88%17.09M38.88%17.09M21.81%14.48M66.03%18.65M
-Accounts receivable -27.01%19.29M39.12%23.77M39.12%23.77M30.77%18.94M-11.19%16.57M67.21%26.43M38.88%17.09M38.88%17.09M21.81%14.48M66.03%18.65M
Inventory -79.86%1.19M-51.71%2.13M-51.71%2.13M112.16%3M180.83%2.45M464.10%5.92M109.24%4.42M109.24%4.42M22.94%1.42M-23.33%871K
Current deferred assets 52.98%4.16M40.20%3.83M40.20%3.83M42.16%3.44M70.54%3.18M41.71%2.72M36.59%2.73M36.59%2.73M11.97%2.42M-4.94%1.87M
Other current assets 26.96%598K57.89%630K57.89%630K40.76%259K-23.06%397K-16.04%471K18.75%399K18.75%399K-50.54%184K50.44%516K
Total current assets -41.93%31.08M7.39%34.66M7.39%34.66M4.78%29.29M-1.81%29.82M86.57%53.52M66.92%32.27M66.92%32.27M53.81%27.95M72.10%30.37M
Non current assets
Net PPE 38.13%6.1M41.51%6.37M41.51%6.37M44.37%6.57M45.80%6.7M3.45%4.41M286.76%4.5M286.76%4.5M287.72%4.55M283.15%4.59M
-Gross PPE 38.13%6.1M69.25%8.99M69.25%8.99M44.37%6.57M45.80%6.7M3.45%4.41M181.11%5.31M181.11%5.31M287.72%4.55M283.15%4.59M
-Accumulated depreciation -----222.33%-2.63M-222.33%-2.63M-------------12.10%-815K-12.10%-815K--------
Goodwill and other intangible assets 101.91%29.52M98.91%29.9M98.91%29.9M123.86%32.96M119.05%33.37M-7.30%14.62M28.55%15.03M28.55%15.03M23.04%14.72M24.47%15.24M
-Goodwill 111.49%22.2M110.32%22.08M110.32%22.08M145.26%24.56M143.50%24.38M15.10%10.5M29.17%10.5M29.17%10.5M23.18%10.01M23.18%10.01M
-Other intangible assets 77.51%7.32M72.48%7.82M72.48%7.82M78.39%8.4M72.18%8.99M-38.02%4.12M27.13%4.53M27.13%4.53M22.75%4.71M27.02%5.22M
Non current deferred assets 32.80%5.22M30.52%4.85M30.52%4.85M-13.38%3.37M-20.72%2.74M-9.36%3.93M6.45%3.72M6.45%3.72M10.97%3.89M-6.91%3.46M
Other non current assets 282.22%172K319.51%172K319.51%172K775.00%140K156.10%105K-33.82%45K-18.00%41K-18.00%41K-57.89%16K86.36%41K
Total non current assets 78.22%41.01M77.29%41.28M77.29%41.28M85.70%43.03M83.96%42.92M-5.86%23.01M42.02%23.29M42.02%23.29M38.94%23.17M35.81%23.33M
Total assets -5.81%72.08M36.69%75.94M36.69%75.94M41.46%72.32M35.46%72.74M44.05%76.53M55.49%55.56M55.49%55.56M46.69%51.12M54.20%53.7M
Liabilities
Current liabilities
Payables -37.34%14.58M-10.85%18.52M-10.85%18.52M-28.80%12.85M-17.52%12.63M146.84%23.26M95.23%20.77M95.23%20.77M87.43%18.04M87.14%15.31M
-accounts payable -37.34%14.58M-14.67%16.86M-14.67%16.86M-28.80%12.85M-17.52%12.63M146.84%23.26M92.30%19.76M92.30%19.76M87.43%18.04M88.50%15.31M
-Total tax payable ----63.48%1.66M63.48%1.66M------------177.60%1.02M177.60%1.02M--------
Current accrued expenses 55.23%5.61M43.53%4.27M43.53%4.27M42.17%5.83M68.17%6.28M-23.80%3.61M8.54%2.98M8.54%2.98M44.09%4.1M31.00%3.74M
Current debt and capital lease obligation 23.76%1.89M252.82%1.88M252.82%1.88M341.75%1.87M310.77%1.87M262.95%1.53M104.62%532K104.62%532K55.31%424K69.14%455K
-Current debt 0.00%1M33,333.33%1M33,333.33%1M33,333.33%1M33,333.33%1M33,333.33%1M0.00%3K0.00%3K--3K--3K
-Current capital lease obligation 69.14%888K65.22%874K65.22%874K106.65%870K91.59%866K25.60%525K105.84%529K105.84%529K54.21%421K68.03%452K
Current deferred liabilities -24.15%9.22M35.54%8.52M35.54%8.52M3.33%6.89M-43.70%7.37M-34.50%12.16M34.06%6.29M34.06%6.29M47.86%6.66M102.01%13.09M
Other current liabilities --5.55M404.18%5.55M404.18%5.55M--5.52M--5.52M----4,686.96%1.1M4,686.96%1.1M--------
Current liabilities -9.16%36.85M22.33%38.74M22.33%38.74M12.74%32.95M3.31%33.67M22.36%40.56M72.54%31.67M72.54%31.67M69.44%29.23M83.28%32.59M
Non current liabilities
Long term debt and capital lease obligation -54.46%6.25M181.92%8.03M181.92%8.03M223.80%9.01M259.98%10.41M357.59%13.72M1,144.10%2.85M1,144.10%2.85M883.04%2.78M718.98%2.89M
-Long term debt -69.59%3.39M3,353.85%4.94M3,353.85%4.94M3,881.12%5.69M4,685.42%6.89M7,584.14%11.14M-2.05%143K-2.05%143K-4.67%143K-4.00%144K
-Long term capital lease obligation 10.89%2.86M14.30%3.09M14.30%3.09M25.62%3.32M27.99%3.52M-9.57%2.58M3,160.24%2.71M3,160.24%2.71M1,884.21%2.64M1,253.20%2.75M
Non current deferred liabilities 15.50%5.3M22.54%5.31M22.54%5.31M119.22%6.3M72.21%5.63M62.37%4.59M72.55%4.33M72.55%4.33M4.59%2.87M16.36%3.27M
Other non current liabilities 78,200.00%4.7M3,224.62%4.32M3,224.62%4.32M1,855.66%4.32M1,855.66%4.32M-97.29%6K-65.88%130K-65.88%130K-56.24%221K-49.43%221K
Total non current liabilities -11.30%16.25M141.60%17.66M141.60%17.66M234.06%19.63M219.00%20.36M202.99%18.32M134.29%7.31M134.29%7.31M66.24%5.88M77.26%6.38M
Total liabilities -9.83%53.09M44.70%56.4M44.70%56.4M49.78%52.58M38.64%54.03M50.22%58.88M81.52%38.98M81.52%38.98M68.90%35.11M82.26%38.97M
Shareholders'equity
Share capital 14.29%8K14.29%8K14.29%8K14.29%8K14.29%8K0.00%7K0.00%7K0.00%7K-50.00%7K-50.00%7K
-common stock 14.29%8K14.29%8K14.29%8K14.29%8K14.29%8K0.00%7K0.00%7K0.00%7K-50.00%7K-50.00%7K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 3.76%-20.2M11.38%-19.37M11.38%-19.37M14.28%-19.1M13.85%-20.15M12.95%-20.99M12.46%-21.85M12.46%-21.85M8.17%-22.28M5.97%-23.39M
Paid-in capital 1.43%39.18M1.23%38.9M1.23%38.9M1.41%38.83M1.94%38.85M1.56%38.63M-2.01%38.43M-2.01%38.43M-0.06%38.29M-0.50%38.11M
Total stockholders'equity 7.61%18.99M17.86%19.54M17.86%19.54M23.23%19.74M27.02%18.71M26.67%17.65M16.30%16.58M16.30%16.58M13.89%16.02M9.56%14.73M
Total equity 7.61%18.99M17.86%19.54M17.86%19.54M23.23%19.74M27.02%18.71M26.67%17.65M16.30%16.58M16.30%16.58M13.89%16.02M9.56%14.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data